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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 586.00 | 586.00 | | 586.00 |
AR Technical installations, industrial equipment and tools | 16 412.00 | 14 442.00 | 1 970.00 | 16 412.00 |
AT Other tangible assets | 2 034.00 | 1 898.00 | 136.00 | 2 034.00 |
BJ TOTAL (I) | 79 092.00 | 16 926.00 | 62 166.00 | 79 092.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 28 546.00 | | 28 546.00 | 28 546.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 31 240.00 | | 31 240.00 | 31 240.00 |
CO Grand total (0 to V) | 110 333.00 | 16 926.00 | 93 406.00 | 110 333.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 80 545.00 | | | 80 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 082.00 | | | 3 082.00 |
DL TOTAL (I) | 91 877.00 | | | 91 877.00 |
DX Trade payables and related accounts | 985.00 | | | 985.00 |
DY Tax and social security liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 1 529.00 | | | 1 529.00 |
EE Grand total (I to V) | 93 406.00 | | | 93 406.00 |
EG Accrued income and payables due within one year | 1 529.00 | | | 1 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 303 361.00 | | 303 361.00 | 303 361.00 |
FJ Net sales | 303 396.00 | | 303 396.00 | 303 396.00 |
FR Total operating income (I) | | | 303 396.00 | |
FU Purchases of raw materials and other supplies | | | 3 579.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 67 592.00 | |
FX Taxes, duties, and similar payments | | | 13 667.00 | |
FY Salaries and Wages | | | 179 512.00 | |
FZ Social Security Contributions | | | 34 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 299 545.00 | |
GG - OPERATING RESULT (I - II) | | | 3 851.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 135.00 | | | 26 135.00 |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 396.00 | | | 303 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 314.00 | | | 300 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 082.00 | | | 3 082.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 462.00 | | 2 350.00 | 77 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 79 092.00 | |
IO DECREASES Total including other intangible assets | | | 60 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 586.00 | | | 60 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 096.00 | | 2 350.00 | 16 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 213.00 | 714.00 | | 16 213.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 627.00 | 714.00 | | 15 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 985.00 | 985.00 | | 985.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
UZ Social Security, other social security organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529.00 | 1 529.00 | | 1 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 659.00 | | | 16 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 585.00 | | | 3 585.00 |
ST Other accounts | 21 968.00 | | | 21 968.00 |
XQ Rental, rental and co-ownership charges | 38 763.00 | | | 38 763.00 |
YW Business tax | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 087.00 | | | 18 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 316.00 | | | 64 316.00 |
